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SPY

State Street SPDR S&P 500 ETF Trust·ARCA
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Key Stats

Assets Under Management
707.74BUSD
Fund Flows (1Y)
-9.93BUSD
Dividend Yield
1.05%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.02B
Expense Ratio
0.09%

About State Street SPDR S&P 500 ETF Trust

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Technology

33.14%

Financial Services

12.90%

Communication Services

11.00%

Consumer Cyclical

10.55%

Healthcare

9.60%

Industrials

8.25%

Consumer Defensive

5.26%

Energy

3.31%

Utilities

2.26%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.19%
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AAPL

Apple
7.02%
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MSFT

Microsoft
5.04%
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AMZN

Amazon.com
3.73%
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GOOGL

Alphabet A
3.32%
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GOOG

Alphabet C
2.65%

Symbol

Ratio

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AVGO

Broadcom
2.52%
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META

Meta
2.51%
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TSLA

Tesla
1.92%
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BRK.B

Berkshire Hathaway B
1.59%

Top 10 Weight 37.48%

10 Total Holdings

See all holdings

Related Funds

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